Cross Transactions between Client to Client & Financial Institutions

24 Oct, 2012

The following were the cross transactions between client to client & financial institutions here on Tuesday (October 23, 2012).



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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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Member Company Turnover Rates
Name of Shares
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Live Sec. Adamjee Insur. 5,000 62.75
Zillion Capital 5,000 64.50
ACE Sec. 1,000 64.40
Darson Sec. 7,500 64.70
Total/Weighted Avg. Rate 18,500 64.10
Ist Cap. Equities Aisha Steel Mills 5,000 10.95
Total/Weighted Avg. Rate 5,000 10.95
ACE Sec. Akzo Nobel Pak 500 84.20
Total/Weighted Avg. Rate 500 84.20
Intermarket Sec. Allied Bank Ltd. 10,000 71.70
Intermarket Sec. 10,000 71.70
Total/Weighted Avg. Rate 20,000 71.70
Live Sec. Arif Habib Corp. 9,000 26.44
Darson Sec. 6,000 25.30
Invest Cap.market 30,000 25.16
Total/Weighted Avg. Rate 45,000 25.43
Live Sec. Arif Habib Limited 1,500 28.65
Invest Cap.market 1,500 29.00
Total/Weighted Avg. Rate 3,000 28.82
Time Sec. Askari Bank Limited 1,000 16.50
Live Sec. 17,000 16.40
ACE Sec. 11,500 16.90
Darson Sec. 1,000 16.90
Invest Cap.market 17,000 17.00
Adam Sec. 10,000 16.35
Adam Sec. 10,000 16.34
Pearl Sec. 50,000 16.50
Pearl Sec. 116,000 16.83
First Nat. Equities 500 16.51
Total/Weighted Avg. Rate 234,000 16.70
Live Sec. Attock Cement 500 96.60
M. M. M. A. Khanani 500 94.25
Intermarket Sec. 5,000 94.50
Intermarket Sec. 5,000 94.50
Total/Weighted Avg. Rate 11,000 94.58
Ghani Osman Sec. Attock Refinery 30,000 140.00
ZHV Sec. 300 157.85
ZHV Sec. 100 157.85
Live Sec. 100 161.00
Ist Cap. Equities 100 164.00
Ist Cap. Equities 100 160.19
Azee Sec. 300 162.00
JS Global Cap. 1,000 164.00
B&B Sec. 1,500 169.87
M.R.A. Sec. 1,300 170.00
M.R.A. Sec. 1,300 169.70
A. Husain Rajabali 8,000 163.27
Total/Weighted Avg. Rate 44,100 148.00
D.J.M. Sec. Azgard Nine Ltd. 5,000 6.80
Shajar Capital Pak. 10,000 6.85
Shajar Capital Pak. 28,000 6.35
ACE Sec. 5,000 6.80
Darson Sec. 5,000 7.00
Intermarket Sec. 100,000 6.94
Intermarket Sec. 100,000 6.94
M., Noor M., Shahzada&Co. 1,500 6.80
Foundation Sec. 2,000 6.80
Adam Sec. 20,000 6.76
Pearl Sec. 200,000 6.54
Total/Weighted Avg. Rate 476,500 6.72
Live Sec. B.O.Punjab 9,500 8.25
Rafi Sec. 2,000 8.25
Total/Weighted Avg. Rate 11,500 8.25
Zafar Moti Cap. Bank Al-Falah 13,500 11.00
Live Sec. 11,500 15.60
KASB Sec. 5,000 15.45
Total/Weighted Avg. Rate 30,000 13.50
ACE Sec. BankIslami Pakistan 25,000 8.85
Invest Cap.market 50,000 8.70
Total/Weighted Avg. Rate 75,000 8.75
Pearl Sec. Bannu Woollen 500 31.00
Total/Weighted Avg. Rate 500 31.00
Darson Sec. BYCO Petroleum 3,000 8.10
Total/Weighted Avg. Rate 3,000 8.10
Time Sec. Century Paper 500 29.69
Intermarket Sec. 25,000 31.70
Total/Weighted Avg. Rate 25,500 31.66
Surmawala Sec. Cherat Cement 500 44.00
Live Sec. 1,000 44.30
Live Sec. 1,000 44.50
KASB Sec. 4,000 43.30
Total/Weighted Avg. Rate 6,500 43.69
ACE Sec. Cherat Packaging 1,500 37.20
Total/Weighted Avg. Rate 1,500 37.20
Bawa Sec. D. S. Industries Ltd 4,000 2.05
Total/Weighted Avg. Rate 4,000 2.05
Ismail Iqbal Sec. D.G.Cement 8,000 48.85
Time Sec. 500 52.33
ZHV Sec. 1,000 51.00
Live Sec. 2,500 52.30
Live Sec. 11,500 51.72
ACE Sec. 4,000 51.40
Darson Sec. 9,000 51.70
Invest Cap.market 8,500 51.50
Akhai Sec. 500 51.75
Total/Weighted Avg. Rate 45,500 51.17
Live Sec. Dawood Herc. Corp. 8,000 35.90
Live Sec. 1,000 35.90
Total/Weighted Avg. Rate 9,000 35.90
Surmawala Sec. Dewan Cement Ltd. 500 4.70
Total/Weighted Avg. Rate 500 4.70
Ismail Iqbal Sec. Engro Corporation 2,500 96.25
Live Sec. 5,000 98.00
Live Sec. 7,000 97.85
Darson Sec. 9,100 97.00
B&B Sec. 2,000 97.20
Pearl Sec. 3,000 95.85
First Nat. Equities 2,000 95.87
Apex Capital 2,000 109.79
Total/Weighted Avg. Rate 32,600 97.90
Live Sec. Engro Foods Ltd. 21,500 71.99
Shajar Capital Pak. 25,000 71.75
ACE Sec. 47,500 70.70
Darson Sec. 35,000 71.00
Intermarket Sec. 2,500 70.00
MSMANIAR Fin. 1,000 72.30
Invest Cap.market 10,000 70.00
Invest Cap.market 2,500 72.00
Rafi Sec. 3,000 71.00
Pearl Sec. 3,500 70.50
Total/Weighted Avg. Rate 151,500 71.10
Live Sec. Engro Polymer & Che 1,000 9.20
ACE Sec. 1,000 9.40
M., Noor M., Shahzada&Co. 2,000 9.10
Total/Weighted Avg. Rate 4,000 9.20
Live Sec. Fatima Fertilizer 2,500 23.33
Total/Weighted Avg. Rate 2,500 23.32
ZHV Sec. Fauji Bin Qasim 500 38.60
ZHV Sec. 4,000 38.60
Live Sec. 13,000 39.17
ACE Sec. 10,500 39.10
Darson Sec. 5,500 39.10
Intermarket Sec. 20,000 38.40
Invest Cap.market 5,000 39.00
Total/Weighted Avg. Rate 58,500 38.83
Ismail Iqbal Sec. Fauji Cement 50,000 6.71
Zafar Moti Cap. 1,000 3.00
Time Sec. 9,000 6.76
Intermarket Sec. 25,000 6.67
Invest Cap.market 35,000 7.00
Adam Sec. 8,000 6.75
Adam Sec. 8,000 6.74
B&B Sec. 10,000 6.60
Total/Weighted Avg. Rate 146,000 6.75
Live Sec. Fauji Fert 29,400 113.77
Intermarket Sec. 14,800 115.15
Invest Cap.market 5,500 114.00
Total/Weighted Avg. Rate 49,700 114.21
Live Sec. Faysal Bank 1,500 10.10
ACE Sec. 5,000 10.50
KASB Sec. 9,500 9.75
Total/Weighted Avg. Rate 16,000 10.02
Pearl Sec. Fecto Cement 500 28.00
Total/Weighted Avg. Rate 500 28.00
Live Sec. Gharibwal Cement 500 6.44
Total/Weighted Avg. Rate 500 6.44
Ist Cap. Equities Habib ADM Ltd. 500 21.50
Total/Weighted Avg. Rate 500 21.50
Live Sec. Habib Bank Ltd. 5,700 105.00
Ist Cap. Equities 100 105.50
ACE Sec. 500 105.40
First Nat. Equities 200 105.18
Total/Weighted Avg. Rate 6,500 105.04
Live Sec. Habib Sugar 500 27.10
Total/Weighted Avg. Rate 500 27.10
Pearl Sec. Hira Textile Mills L 2,000 9.30
Total/Weighted Avg. Rate 2,000 9.30
ZHV Sec. Hub Power 1,000 47.50
Darson Sec. 8,500 45.00
Darson Sec. 2,000 45.40
Intermarket Sec. 25,000 45.25
FDM Capital 100,000 45.50
Axis Global 250,000 45.00
Total/Weighted Avg. Rate 386,500 45.15
Live Sec. I. C. I. Pakistan 200 172.75
Topline Sec. 1,000 172.90
Total/Weighted Avg. Rate 1,200 172.88
Cedar Capital IGI Insurance Ltd. 100,000 100.00
Intermarket Sec. 5,000 102.00
Intermarket Sec. 5,000 102.00
Total/Weighted Avg. Rate 110,000 100.18
JS Global Cap. Int. Ind. 213,000 36.64
Total/Weighted Avg. Rate 213,000 36.64
Darson Sec. Invest & Finance Sec 1,000 10.10
Total/Weighted Avg. Rate 1,000 10.10
D.J.M. Sec. Jah. Siddiqui & Co. 7,000 15.00
ZHV Sec. 10,000 14.94
Shajar Capital Pak. 73,000 14.85
Shajar Capital Pak. 25,000 13.50
I. U. Kodvavi Sec. 11,000 13.52
Darson Sec. 54,500 15.00
Invest Cap.market 230,500 15.00
Pearl Sec. 1,000 14.90
Total/Weighted Avg. Rate 412,000 14.84
Invest Cap.market JS Bank Ltd. 25,000 5.50
Total/Weighted Avg. Rate 25,000 5.50
JS Global Cap. JS Growth Fund 500 7.49
Total/Weighted Avg. Rate 500 7.49
Ismail Iqbal Sec. JS Investments Ltd. 500 9.35
Live Sec. 41,000 9.60
M. M. M. A. Khanani 1,000 9.30
Invest Cap.market 85,000 9.50
Total/Weighted Avg. Rate 127,500 9.53
Shajar Capital Pak. Karchi Electric Comp 100,000 5.50
MSMANIAR Fin. 10,000 6.07
Adam Sec. 112,000 5.53
Total/Weighted Avg. Rate 222,000 5.54
Live Sec. Kohat Cement 500 62.20
Total/Weighted Avg. Rate 500 62.20
Abbasi Sec. Kot Addu Power 500 45.00
ACE Sec. 8,000 45.10
Total/Weighted Avg. Rate 8,500 45.09
AKD Sec. Lafarge Pak. Cement 6,613,500 5.35
Darson Sec. 36,000 5.80
M., Noor M., Shahzada&Co. 10,000 5.80
Total/Weighted Avg. Rate 6,659,500 5.35
Live Sec. Lotte Pakistan PTA 10,000 7.58
Shajar Capital Pak. 100,000 7.15
Intermarket Sec. 50,000 7.15
Intermarket Sec. 100,000 9.30
First Nat. Equities 7,000 7.15
Total/Weighted Avg. Rate 267,000 7.97
Live Sec. Lucky Cement 1,700 140.70
Live Sec. 10,600 140.39
Intermarket Sec. 15,000 141.30
Intermarket Sec. 20,000 140.40
FDM Capital 25,000 137.00
Total/Weighted Avg. Rate 72,300 139.42
ACE Sec. MACPAC Films Ltd. 27,500 24.70
Patel Sec. 3,000 25.50
Total/Weighted Avg. Rate 30,500 24.78
Foundation Sec. Maple Leaf Cement 20,000 9.40
Total/Weighted Avg. Rate 20,000 9.40
Live Sec. Mari Gas 1,000 101.20
ACE Sec. 500 100.80
Darson Sec. 2,500 101.20
Total/Weighted Avg. Rate 4,000 101.15
Live Sec. MCB Bank Ltd. 100 184.40
ACE Sec. 2,500 184.50
ACE Sec. 1,500 184.80
Darson Sec. 500 185.00
Total/Weighted Avg. Rate 4,600 184.65
Darson Sec. Millat Trac. 1,200 491.00
Total/Weighted Avg. Rate 1,200 491.00
Live Sec. Murree Brewery 1,700 160.80
Total/Weighted Avg. Rate 1,700 160.80
Live Sec. Nat. Refinery 2,000 221.10
ACE Sec. 500 222.00
Total/Weighted Avg. Rate 2,500 221.28
Zafar Moti Cap. National Bank Pak. 500 38.00
Time Sec. 3,000 44.89
ZHV Sec. 2,500 44.50
Live Sec. 7,000 45.10
ACE Sec. 500 45.25
M. M. M. A. Khanani 500 45.30
Darson Sec. 4,500 45.10
Intermarket Sec. 2,000 44.70
FDM Capital 75,000 44.90
Akhai Sec. 1,000 44.85
Total/Weighted Avg. Rate 96,500 44.88
Foundation Sec. Nestle Pakistan 20 5,000.00
Foundation Sec. 20 5,000.05
Total/Weighted Avg. Rate 40 5,000.02
Live Sec. NetSol Technol. 56,500 19.30
Invest Cap.market 10,000 20.00
Total/Weighted Avg. Rate 66,500 19.41
MSMANIAR Fin. Nimir Ind. Chem. 10,000 4.00
Total/Weighted Avg. Rate 10,000 4.00
Ismail Iqbal Sec. Nishat Chunian Power 250,000 16.80
Invest Cap.market 141,000 18.00
Total/Weighted Avg. Rate 391,000 17.23
Ismail Iqbal Sec. Nishat Mills 12,500 63.47
Zafar Moti Cap. 1,000 40.00
ZHV Sec. 1,000 61.00
ZHV Sec. 1,000 61.00
Live Sec. 53,000 63.00
ACE Sec. 20,000 63.60
Darson Sec. 12,000 64.00
Intermarket Sec. 17,500 63.40
Invest Cap.market 42,000 62.20
Invest Cap.market 28,500 62.00
Azee Sec. 500 63.00
Axis Global 1,500 63.27
Foundation Sec. 20,000 63.02
Foundation Sec. 20,000 63.00
Adam Sec. 34,500 63.75
Adam Sec. 34,500 63.72
Rafi Sec. 50,000 41.80
Pearl Sec. 1,000 63.15
M.R.A. Sec. 64,000 63.50
M.R.A. Sec. 69,500 63.74
M.R.A. Sec. 5,500 63.90
Total/Weighted Avg. Rate 489,500 61.01
ACE Sec. Nishat Power Ltd. 6,000 16.75
Intermarket Sec. 41,000 16.55
Invest Cap.market 10,000 17.00
Total/Weighted Avg. Rate 57,000 16.65
ZHV Sec. Nishat (Chunain) 500 24.00
Invest Cap.market 114,000 25.50
KASB Sec. 500 25.21
Pearl Sec. 18,000 25.21
A. Husain Rajabali 1,000 26.25
Total/Weighted Avg. Rate 134,000 25.46
Live Sec. Oil & Gas Devel. 300 177.32
Intermarket Sec. 12,500 172.75
FDM Capital 15,000 174.70
Total/Weighted Avg. Rate 27,800 173.85
Live Sec. P. S. O. 6,200 211.00
Live Sec. 9,000 212.10
Foundation Sec. 3,800 212.00
Total/Weighted Avg. Rate 19,000 211.72
ZHV Sec. P.T.C.L.A 2,000 18.50
ZHV Sec. 500 18.00
Live Sec. 173,000 19.31
Darson Sec. 73,000 19.20
Intermarket Sec. 50,000 19.20
Intermarket Sec. 15,000 19.20
Invest Cap.market 10,000 19.00
B&B Sec. 500 19.10
Akhai Sec. 30,000 19.12
M.R.A. Sec. 1,000 19.30
M.R.A. Sec. 1,000 19.20
Total/Weighted Avg. Rate 356,000 19.23
Cedar Capital Pace (Pakistan) Ltd. 6,000,000 3.30
Invest Cap.market 4,000 3.25
Total/Weighted Avg. Rate 6,004,000 3.30
Shajar Capital Pak. Pak Oilfields 10,000 420.00
Shajar Capital Pak. 3,000 405.00
Intermarket Sec. 5,500 410.00
FDM Capital 25,000 406.00
Total/Weighted Avg. Rate 43,500 409.66
ACE Sec. Pak Tobacco 3,000 68.29
M. M. M. A. Khanani 3,000 68.29
Total/Weighted Avg. Rate 6,000 68.29
Axis Global Pakgen Power Ltd. 150,000 17.70
Total/Weighted Avg. Rate 150,000 17.70
Cedar Capital Pakistan Petroleum 60,000 173.00
Live Sec. 3,100 173.76
Intermarket Sec. 10,000 173.50
Invest Cap.market 15,000 173.50
Invest Cap.market 10,900 174.00
Apex Capital 5,600 180.13
Total/Weighted Avg. Rate 104,600 173.63
Ismail Iqbal Sec. Pioneer Cement 5,000 15.12
Intermarket Sec. 10,000 14.12
JS Global Cap. 161,000 13.14
Total/Weighted Avg. Rate 176,000 13.25
A. Husain Rajabali Premium Tex. 2,500 64.00
Total/Weighted Avg. Rate 2,500 64.00
Darson Sec. Quice Food Indus. 2,500 11.70
Intermarket Sec. 25,000 12.00
Total/Weighted Avg. Rate 27,500 11.97
Darson Sec. Saritow Spinnin (Susp 500 5.80
Total/Weighted Avg. Rate 500 5.80
Live Sec. Searle Company Ltd. 500 45.00
ACE Sec. 2,000 45.00
M., Noor M., Shahzada&Co. 500 45.25
Azee Sec. 500 45.50
Rafi Sec. 2,000 60.00
Total/Weighted Avg. Rate 5,500 50.52
ZHV Sec. Shell Pak. 1,000 142.00
Live Sec. 500 135.30
Darson Sec. 1,500 135.00
Total/Weighted Avg. Rate 3,000 137.38
Darson Sec. Sui Northern 20,000 25.00
Darson Sec. 2,000 24.60
Total/Weighted Avg. Rate 22,000 24.96
M., Noor M., Shahzada&Co. Sui South Gas 10,000 22.00
Total/Weighted Avg. Rate 10,000 22.00
Time Sec. Summit Bank Ltd 3,000 3.04
Total/Weighted Avg. Rate 3,000 3.04
Elixir Sec. Suraj Cotton 102,000 43.00
Total/Weighted Avg. Rate 102,000 43.00
Shajar Capital Pak. Telecard 100,000 3.00
Total/Weighted Avg. Rate 100,000 3.00
Live Sec. Thal Limited 500 97.50
Total/Weighted Avg. Rate 500 97.50
HH Misbah Sec. Transmission Eng. 5,000 2.50
Total/Weighted Avg. Rate 5,000 2.50
Darson Sec. TRG Pakistan Ltd. 10,000 3.40
Total/Weighted Avg. Rate 10,000 3.40
Live Sec. United Bank Limited 17,000 76.58
Darson Sec. 2,000 76.00
Total/Weighted Avg. Rate 19,000 76.52
Shajar Capital Pak. Worldcall Telecom 200,000 2.60
Y.H. Sec. 100,000 3.49
Total/Weighted Avg. Rate 300,000 2.90
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Total Turnover 18,854,340
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